-16.6%
APP vs NOK
-42.6%
+26.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +2.7% | +7.2% | +10.0% |
| 7D | +71.2% | -10.5% | +81.7% | +71.1% |
| 30D | +39.1% | -27.9% | +67.0% | +40.2% |
| 3M | +16.5% | -18.8% | +35.3% | +16.6% |
| 6M | -16.6% | -41.9% | +25.4% | -12.4% |
| All | -16.6% | -42.6% | +26.1% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded NOK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling